Perella Weinberg Partners Balance Sheet Health
Financial Health criteria checks 6/6
Perella Weinberg Partners has a total shareholder equity of $241.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $810.9M and $569.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$260.20m |
Equity | US$241.73m |
Total liabilities | US$569.19m |
Total assets | US$810.92m |
Recent financial health updates
No updates
Recent updates
Perella Weinberg Partners (NASDAQ:PWP) Is Due To Pay A Dividend Of $0.07
Nov 12Perella Weinberg: Aggressive Hiring Past And Present Paying Off
Nov 10Perella Weinberg Partners (NASDAQ:PWP) Will Pay A Dividend Of $0.07
Aug 22Perella Weinberg: Management Downplaying Q2 Outperformance
Aug 05Investors Still Aren't Entirely Convinced By Perella Weinberg Partners' (NASDAQ:PWP) Revenues Despite 25% Price Jump
Jul 21Perella Weinberg Partners (NASDAQ:PWP) Has Affirmed Its Dividend Of $0.07
May 23Perella Weinberg Partners (NASDAQ:PWP) Will Pay A Dividend Of $0.07
May 09Market Still Lacking Some Conviction On Perella Weinberg Partners (NASDAQ:PWP)
May 01Perella Weinberg: Comp Expense Should Go Down After Turnover
Apr 07Perella Weinberg Partners (NASDAQ:PWP) Will Pay A Dividend Of $0.07
Nov 10Perella Weinberg Partners' (NASDAQ:PWP) Dividend Will Be $0.07
Aug 18Andrew Bednar is the new CEO of Perella Weinberg Partners
Sep 26Perella Weinberg Engages Full Throttle On Share Buybacks
Aug 26Perella Weinberg Partners Non-GAAP EPS of $0.22 beats by $0.17, revenue of $151.1M beats by $37.13M
Aug 04Financial Position Analysis
Short Term Liabilities: PWP's short term assets ($388.8M) exceed its short term liabilities ($327.7M).
Long Term Liabilities: PWP's short term assets ($388.8M) exceed its long term liabilities ($241.5M).
Debt to Equity History and Analysis
Debt Level: PWP is debt free.
Reducing Debt: PWP had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PWP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PWP is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.8% per year.